证券记录 · 已归档季度
CZR
Caesars Entertainment, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
22被追踪持有人
+1Δ持有人
84.97M持有股份
$2.30B报告持仓市值
+3新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +4.8% ·
股份流向 -5.7% ·
净新建仓位 0.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 17.50K | $516,695 | n/a | −1 |
| Q2 2026 | 111 | -3 | 114.41M | $3.45B | +11 | −15 |
| Q1 2026 | 118 | +5 | 136.08M | $3.59B | +11 | −7 |
| Q4 2025 | 114 | -4 | 165.53M | $3.87B | +1 | −4 |
| Q3 2025 | 22 | +1 | 84.97M | $2.30B | +3 | −3 |
| Q2 2025 | 19 | +1 | 81.15M | $2.30B | +1 | n/a |
| Q1 2025 | 15 | -1 | 41.36M | $1.03B | +2 | −3 |
| Q4 2024 | 16 | -1 | 38.28M | $1.28B | n/a | −1 |
| Q3 2024 | 16 | +2 | 32.66M | $1.36B | +2 | n/a |
| Q2 2024 | 14 | n/a | 27.79M | $1.10B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 20.71M | -10.6% | $559.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Capital World Investors ✦ | 16.19M | +29.8% | $437.62M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 13.03M | -14.2% | $352.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 4 | State Street Global Advisors ✦ (被动) | 6.48M | -14.4% | $175.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 6.41M | n/a | $173.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (被动) | 3.67M | -31.7% | $99.29M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 3.23M | n/a | $87.33M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 8 | Icahn Capital ✦ | 2.44M | 0.0% | $65.94M | 0.7% | Held | 6 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 2.17M | -6.2% | $58.70M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 2.15M | n/a | $58.00M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 11 | Appaloosa ✦ | 2.10M | 0.0% | $56.75M | 0.8% | Held | 6 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 1.08M | 新增 | $29.07M | 0.0% | New | 1 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 999.16K | +72.8% | $27.00M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 882.31K | +5940.7% | $23.84M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 15 | Fidelity (FMR) ✦ | 827.80K | -68.8% | $22.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Marshall Wace ✦ | 695.85K | -44.2% | $18.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Gotham Asset Management ✦ | 556.16K | +30.7% | $15.03M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 492.57K | 新增 | $13.31M | 0.0% | New | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 361.23K | -59.5% | $9.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 230.20K | +923.0% | $6.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | T. Rowe Price ✦ | 161.31K | -46.9% | $4.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 103.75K | 新增 | $2.80M | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $29.07M | 0.0% |
| Point72 Asset Management | $13.31M | 0.0% |
| Two Sigma Investments | $2.80M | 0.0% |
已清仓
| Norges Bank | $79.60M | 曾为 0.0% |
| Duquesne Family Office | $39.63M | 曾为 1.0% |
| Adage Capital Partners | $5.41M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 394 持有人, 203.79M 股份, $4.98B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 15
TOMICK DAVID P
Director · 7.14K 股 · $212,190
Sep 14
TOMICK DAVID P
Director · 7.00K 股 · $207,628
Sep 11
TOMICK DAVID P
Director · 7.00K 股 · $207,760
Sep 10
TOMICK DAVID P
Director · 7.00K 股 · $207,672
Aug 27
Jones Blackhurst Janis L
Director · 33.90K 股 · $1.00M
Aug 19
Yunker Bret
Officer · 208.13K 股 · $6.17M
Aug 14
Jones Josh
Officer · 59.51K 股 · $1.77M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G: Pentwater Capital Management LP
Aug 12
SC 13G/A: Capital World Investors
Jun 05
SC 13G/A: COHEN & STEERS, INC.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据